FSLSX | JVMIX | FSLSX / JVMIX | |
Total Expense Ratio | 0.80 | 0.85 | 94% |
Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
Fund Existence | 42 years | 28 years | - |
Gain YTD | 4.241 | 11.058 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 24.1B | 7% |
Annual Yield % from dividends | 0.73 | 0.74 | 98% |
Returns for 1 year | -5.33 | -1.06 | 504% |
Returns for 3 years | 30.84 | 29.66 | 104% |
Returns for 5 years | 68.28 | 48.66 | 140% |
Returns for 10 years | 38.99 | 54.03 | 72% |